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Frank Waterhouse

@Nexpoint Asset Management, L.p.

Latest period2024 - Q3ReportedManaged Assets$857.728MTotal holdings90
Assets growth rate11.39%Assets growth rate (2-Q avg)13.53%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Nexpoint Asset Management, L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 90 positions.

Assets under management

The assets under management (AUM) of Nexpoint Asset Management, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 857.728M in assets, with a quarterly growth rate of 11.39% and a 2-quarter average growth rate of 13.53%. The portfolio is managed by Frank Waterhouse, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ETEnergy Transfer L P
Recent Activity
Decreased -0.13%
2.25%
$19.258M
1.2M shares@ $16.05 avg price
HFROHighland Opportunities
Recent Activity
Decreased -7.32%
0.66%
$5.628M
918,047 shares@ $6.13 avg price
PWSCPowerschool Holdings Inc
Recent Activity
Decreased -82.29%
0.41%
$3.465M
151,921 shares@ $22.81 avg price
CWENClearway Energy Inc
Recent Activity
Decreased -24.37%
0.05%
$371,228
12,100 shares@ $30.68 avg price
BITFBitfarms Ltd
Recent Activity
Decreased -50%
0.04%
$305,950
145,000 shares@ $2.11 avg price
GTLSChart Inds Inc
Recent Activity
Decreased -6.97%
0.03%
$248,280
2,000 shares@ $124.14 avg price
ECVTEcovyst Inc
Recent Activity
Decreased -17.46%
0.03%
$182,929
26,705 shares@ $6.85 avg price